| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.452.357.174 $ | 99,69 | 65.666.793 | ||||||
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 522.100.206 $ | 35,84 | 461.684 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 276.741.244 $ | 18,99 | 156.831 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 195.952.730 $ | 13,45 | 2.483.864 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 202.785.036 $ | 13,92 | 1.096.013 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 43.468.446 $ | 2,98 | 319.000 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP) | EC | 759470107 | Long | Modellwert (Stufe 2) | 43.290.600 $ | 2,97 | 1.876.869 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 18.577.480 $ | 1,28 | 60.000 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 14.094.616 $ | 0,97 | 53.526 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 13.657.683 $ | 0,94 | 247.500 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 14.972.288 $ | 1,03 | 802.776 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 7.040.264 $ | 0,48 | 61.600 | |
| AKBANK TAS | AKBANK TAS TRY1 | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 6.940.500 $ | 0,48 | 4.192.860 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 6.000.718 $ | 0,41 | 734.482 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 5.523.076 $ | 0,38 | 14.177 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 5.058.444 $ | 0,35 | 421.537 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 4.840.202 $ | 0,33 | 1.394.871 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 4.557.196 $ | 0,31 | 59.743 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 4.535.571 $ | 0,31 | 428.271 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SP ADR NON VTG | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 4.179.852 $ | 0,29 | 285.509 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 4.101.675 $ | 0,28 | 38.604 | |
| SOHU.COM LTD | SOHU.COM LTD SPONSORED ADS | EC | 83410S108 | Long | Börsenkurs (Stufe 1) | 3.935.412 $ | 0,27 | 324.704 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD SPONSORED ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 3.706.922 $ | 0,25 | 115.265 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 3.657.339 $ | 0,25 | 167.800 | |
| IRSA INVERSIONES Y REPRESENTACIONES SA | IRSA INVERSIONES Y REPRESENTACIONES SA SPON GDS ECH 10 | EC | 450047303 | Long | Börsenkurs (Stufe 1) | 3.000.779 $ | 0,21 | 194.351 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 2.867.971 $ | 0,20 | 110.349 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT IDR50 | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 2.845.072 $ | 0,20 | 11.254.400 | |
| CRESUD SA COMERCIAL INDUSTRIAL FINANCIERA Y AGROPECUARIA | CRESUD SA COMERCIAL INDUSTRIAL FINANCIERA Y AGROPECUARIA SPONSORED ADR | EC | 226406106 | Long | Börsenkurs (Stufe 1) | 2.595.238 $ | 0,18 | 231.511 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 3.099.969 $ | 0,21 | 295.434 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 2.453.889 $ | 0,17 | 19.186 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 2.382.587 $ | 0,16 | 38.000 | |
| UNILEVER (INDONESIA) TBK PT | UNILEVER (INDONESIA) TBK PT IDR2 | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 2.021.504 $ | 0,14 | 20.000.000 | |
| NATCO PHARMA LTD | NATCO PHARMA LTD INR2 | EC | INE987B01026 | Long | Modellwert (Stufe 2) | 1.827.124 $ | 0,13 | 185.519 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 1.779.001 $ | 0,12 | 656.458 | |
| VALE SA | VALE SA SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.579.606 $ | 0,11 | 105.027 | |
| CABLEVISION HOLDING SA | CABLEVISION HOLDING SA SPONSORED GDR | EC | 12687E104 | Long | Modellwert (Stufe 2) | 1.577.716 $ | 0,11 | 262.838 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS TRY1 | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 1.563.171 $ | 0,11 | 677.165 | |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) SPONSORED ADR | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 1.487.148 $ | 0,10 | 69.428 | |
| MBRF GLOBAL FOODS COMPANY SA | MBRF GLOBAL FOODS COMPANY SA SPONSORED ADR | EC | 56656T105 | Long | Börsenkurs (Stufe 1) | 1.374.422 $ | 0,09 | 396.087 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA SPONSORED ADS | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 1.305.630 $ | 0,09 | 99.212 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 1.229.878 $ | 0,08 | 1.429.000 | |
| CJ CORP | CJ CORP PREF KRW5000 | EP | KR7001041003 | Long | Modellwert (Stufe 2) | 1.629.552 $ | 0,11 | 32.234 | |
| ALUMINIUM BAHRAIN BSC | ALUMINIUM BAHRAIN BSC SPONS GDR 144A | EC | 022208102 | Long | Modellwert (Stufe 2) | 1.185.354 $ | 0,08 | 91.200 | |
| OLLAMANI SAB | OLLAMANI SAB CPO | EP | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 774.233 $ | 0,05 | 164.114 | |
| UEM SUNRISE BHD | UEM SUNRISE BHD MYR0.5 | EC | MYL5148OO001 | Long | Modellwert (Stufe 2) | 690.417 $ | 0,05 | 4.748.132 | |
| RUMO SA | RUMO SA COM NPV | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 564.504 $ | 0,04 | 217.473 | |
| ZEE ENTERTAINMENT ENTERPRISES LTD | ZEE ENTERTAINMENT ENTERPRISES LTD INR1 | EC | INE256A01028 | Long | Modellwert (Stufe 2) | 493.112 $ | 0,03 | 450.000 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER (BRASIL) SA ADS REP 1 UNIT | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 492.072 $ | 0,03 | 93.728 | |
| WEIBO CORP | WEIBO CORP USD0.00025 A | EC | KYG9515T1085 | Long | Modellwert (Stufe 2) | 763.949 $ | 0,05 | 105.500 | |
| GRUPO CLARIN SA | GRUPO CLARIN SA SPD GDR B 144A | EC | 40052A308 | Long | Modellwert (Stufe 2) | 458.330 $ | 0,03 | 77.680 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 273.025 $ | 0,02 | 81.500 | |
| SIFY TECHNOLOGIES LTD | SIFY TECHNOLOGIES LTD SPONSORED ADR | EC | 82655M206 | Long | Börsenkurs (Stufe 1) | 215.930 $ | 0,01 | 13.000 | |
| SITIOS LATINOAMERICA SAB DE CV | SITIOS LATINOAMERICA SAB DE CV NPV | EC | MX01LA080025 | Long | Börsenkurs (Stufe 1) | 53.338 $ | 0,00 | 186.178 | |
| D-MARKET ELECTRONIC SERVICES & TRADING | D-MARKET ELECTRONIC SERVICES & TRADING SPONSORED ADS | EC | 23292B104 | Long | Börsenkurs (Stufe 1) | 44.232 $ | 0,00 | 15.200 | |
| TIANJIN DEVELOPMENT HOLDINGS LTD | TIANJIN DEVELOPMENT HOLDINGS LTD NPV | EC | HK0882007260 | Long | Modellwert (Stufe 2) | 9.594 $ | 0,00 | 35.950 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 1.328 $ | 0,00 | 159 | |
| SURGUTNEFTEGAS PJSC | SURGUTNEFTEGAS PJSC SPONSORED ADR | EC | 868861204 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 294.652 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC RUB0.01(RUB) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.449.104 | |
| Lehman Brothers Equity Finance | Indian Oil Corp Ltd | EC | 52522M259 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 247.310 | |
| EL5-ENERGO PJSC | EL5-ENERGO PJSC RUB1(RUB) | EC | RU000A0F5UN3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 755.050 | |
| TONGAAT HULETT LTD | TONGAAT HULETT LTD ZAR1 | EC | ZAE000096541 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 182.915 | |
| TRANSNEFT AK OAO | TRANSNEFT AK OAO RUB1 PRF(USD) | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 360.600 | |
| GAZPROM PJSC | GAZPROM PJSC RUB5(RUB) | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.087.800 | |
| VK IPJSC | VK IPJSC SPON GDR REG S | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 71.300 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(USD) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.058.929 | |
| VOLGA TERRITORIAL GENERATING COMPANY JSC | VOLGA TERRITORIAL GENERATING COMPANY JSC RUB1(USD) | EC | RU000A0HML36 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.634 | |
| Gesamt | 1.452.357.174 $ | 99,69 | 65.666.793 |